Pure Trading Daily Market Summary February 17 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.0400 0.0000 Aftermath Silver Ltd. AAG 10 0.2400 0.2350 0.2400 +0.0250 ATI Airtest Technologies Inc. AAT 5 0.0150 0.0000 Angold Resources Ltd AAU 3 0.0250 0.0000 Advantage Energy Ltd. AAV 83 8.1600 7.9600 7.9800 -0.3400 Azincourt Energy Corp. AAZ 37 0.0650 0.0600 0.0600 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 66 0.3150 0.3000 0.3150 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 19 12.5400 12.4000 12.5000 -0.1100 BARRICK GOLD CORPORATION ABX 937 22.6200 22.2300 22.5700 -0.2400 AIR CANADA VOTING AND VARIABLE VOTING AC 4872 23.0000 20.2500 21.2300 -1.9400 Aurora Cannabis Inc. ACB 125 1.2500 1.2200 1.2500 -0.0200 ATCO LTD. CL 'I' NV ACO.X 18 43.3500 43.0100 43.2300 +0.1300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 5 29.3900 28.5700 29.3900 +0.9100 Acasti Pharma Inc. ACST 0 0.8300 0.0000 Aurora Solar Technologies Inc. ACU 7 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 14 18.4400 18.2000 18.4400 +0.1600 ADENTRA Inc. ADEN 7 32.0100 32.0100 32.0100 +1.0100 Diagnos Inc. ADK 0 0.3350 0.0000 ACADIAN TIMBER CORP. ADN 1 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 10 0.5200 0.5000 0.5200 0.0000 American Eagle Gold Corp. AE 3 0.1450 0.0000 Anfield Energy Inc. AEC 80 0.0800 0.0800 0.0800 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 655 63.3200 60.2100 62.3200 -4.0200 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.7050 0.0000 Automotive Finco Corp. AFCC.H 1 1.5000 1.5000 1.5000 0.0000 Africa Energy Corp. AFE 90 0.1800 0.1750 0.1750 +0.0050 Alphamin Resources Corp. AFM 77 0.9700 0.9300 0.9700 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 54.3900 54.3550 54.3550 -0.0950 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 9.3200 9.2900 9.3100 +0.0100 ALAMOS GOLD INC. J AGI 71 13.9800 13.8600 13.9500 -0.0900 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 15 0.0700 0.0700 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 12.1600 12.1600 12.1600 +0.0500 ALTUS GROUP LIMITED AIF 18 60.6600 59.7400 59.7400 -0.7700 Almonty Industries Inc. AII 1 0.6900 0.0000 AIMIA INC. AIM 11 4.0400 3.9600 4.0200 +0.0700 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 517 0.0450 0.0450 0.0450 +0.0050 Allkem Limited AKE 12 10.8600 10.8100 10.8600 -0.5500 K.B. Recycling Industries Ltd. AKMY 5 0.0900 0.0000 Ackroo Inc. AKR 2 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 1 1.6800 1.6800 1.6800 +0.0100 ALX Resources Corp. AL 5 0.0600 0.0000 ALTAGAS LTD. ALA 116 24.4100 24.1400 24.1400 -0.2300 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 16 21.5200 21.2300 21.2400 -0.3100 Alvopetro Energy Ltd. ALV 31 5.9000 5.8600 5.8600 -1.1200 AnalytixInsight Inc. ALY 10 0.2900 0.2800 0.2800 +0.0100 Alithya Group Inc ALYA 0 2.2400 0.0000 Arizona Metals Corp. AMC 7 4.7900 4.5500 4.7700 +0.2400 American Creek Resources Ltd. AMK 18 0.1300 0.1300 0.1300 +0.0050 ALMADEN MINERALS LTD. AMM 8 0.3000 0.3000 0.3000 +0.0100 Bullet Exploration Inc. AMMO 0 3.0900 0.0000 AZUCAR MINERALS LTD AMZ 410 0.0700 0.0700 0.0700 -0.0700 Arena Minerals Inc. AN 36 0.7000 0.6900 0.6900 -0.0600 Andlauer Healthcare Group Inc. AND 5 48.6000 48.1000 48.4800 +1.1700 Anaergia Inc. ANRG 2 4.6200 4.6200 4.6200 +0.0600 AFRICA OIL CORP. J AOI 132 2.7900 2.7500 2.7600 -0.0600 Ascot Resources Ltd. AOT 12 0.6600 0.6600 0.6600 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 67 29.2400 28.8700 28.9100 +0.0400 Apollo Silver Corp. APGO 2 0.2400 0.0000 Appulse Corporation APL 0 0.0000 0.0000 Appili Therapeutics Inc. APLI 1 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 12.4900 12.4500 12.4900 +0.2700 APTOSE BIOSCIENCES INC. APS 13 0.9500 0.9000 0.9000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1276 10.6150 10.4100 10.5500 +0.1000 Aequus Pharmaceuticals Inc. AQS 5 0.0700 0.0000 ARGONAUT GOLD INC. J AR 3471 0.5700 0.5400 0.5400 -0.0500 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 67 10.7900 10.6600 10.7700 +0.0850 AMERIGO RESOURCES LTD. J ARG 9 1.4300 1.4100 1.4300 +0.0150 Aris Gold Corporation new ARIS 5 4.0900 4.0500 4.0800 -0.0400 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 6 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 27 4.7200 4.6200 4.6900 +0.0100 ARC RESOURCES LTD. ARX 631 15.3200 14.7200 14.7400 -0.7800 Arizona Sonoran Copper Company Inc. ASCU 0 1.9700 0.0000 Avino Silver & Gold Mines Ltd. ASM 1 0.9900 0.0000 Algoma Steel Group Inc ASTL 17 10.5800 10.4400 10.4400 -0.3200 Astra Exploration Inc. ASTR 3 0.0000 0.0000 AcuityAds Holdings Inc. AT 30 2.4600 2.3800 2.3900 -0.0900 Alimentation Couche-Tard Inc. ATD 218 65.9500 64.9000 65.6100 +0.7600 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2377 2.8200 2.7300 2.7400 -0.1400 Altai Resources Inc ATI 5 0.1100 0.0000 ATS Corporation ATS 10 55.3600 54.9500 55.3600 -0.8900 ATW Tech Inc. ATW 4 0.0200 0.0000 ATEX Resources Inc. ATX 2 1.1800 0.0000 ARITZIA INC. SV ATZ 42 45.1900 44.8200 44.8800 -0.4200 Aurion Resources Ltd. AU 5 0.6000 0.6000 0.6000 -0.0200 Aurcana Silver Corporation AUN 5 0.0100 0.0000 Avricore Health Inc AVCR 2 0.3250 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 162 0.1500 0.1450 0.1450 0.0000 Avanti Helium Corp. AVN 2 0.6800 0.0000 Avant Brands Inc. AVNT 2 0.2850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.0300 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 46 9.6200 9.4200 9.5700 +0.1000 Acceleware Ltd. AXE 4 0.1300 0.0000 AXMIN Inc. AXM 10 0.0400 0.0400 0.0400 -0.0200 Aya Gold & Silver Inc. AYA 14 7.6500 7.2900 7.6000 +0.2000 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 4 1.1800 1.1100 1.1100 -0.0600 Else Nutrition Holdings Inc. BABY 0 0.6900 0.0000 Brookfield Asset Management Ltd. BAM 132 47.8400 47.1400 47.1800 -0.4400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.8300 0.0000 Baru Gold Corp BARU 2 0.0200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 28.1800 0.0000 BLACKBERRY LIMITED BB 348 5.6200 5.5300 5.6200 -0.1200 Brixton Metals Corporation BBB 62 0.2000 0.1950 0.1950 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 0 60.3600 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 154 64.5500 61.9200 64.2100 +2.2000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 25.9200 25.6600 25.6900 +0.0400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 28.3300 28.2200 28.3300 -0.0300 BCE INC. BCE 297 61.8200 61.1200 61.7800 +0.7800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.8600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.8700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BriaCell Therapeutics Corp. BCT 2 10.1500 9.8800 10.1500 -0.0500 Badger Infrastructure Solutions Ltd. BDGI 1 30.5700 30.5700 30.5700 -0.3900 BIRD CONSTRUCTION INC. BDT 1 9.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 59.2600 58.7100 59.2600 +0.4700 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 105 37.5700 37.3400 37.5300 +0.3000 Brookfield Renewable Corporation A Exch BEPC 41 40.4700 40.1000 40.4600 +0.5500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 2 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 15.9600 0.0000 Benton Resources Inc. BEX 1 0.1350 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 761 12.9200 12.1100 12.8100 +0.8600 Bradda Head Lithium Limited BHLI 5 0.1300 0.0000 Hercules Silver Corp. BIG 4 0.2350 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 3 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 92 47.1300 46.6200 47.0400 +0.7400 Brookfield Infrastructure Corporation A Exch BIPC 37 58.8800 58.1400 58.8700 +1.5200 BIRCHCLIFF ENERGY LTD. BIR 669 8.3300 8.0300 8.0400 -0.4100 Ninepoint Bitcoin ETF BITC 0 9.8400 0.0000 Bitfarms Ltd. BITF 143 1.5200 1.4200 1.5000 +0.0700 BetaPro Inverse Bitcoin ETF BITI 10 16.4100 15.7900 15.8100 -0.0500 BLOCKCHAINK2 CORP BITK 10 0.1400 0.1250 0.1400 +0.0300 CANADIAN BANC CORP. CL 'A' BK 18 13.7500 13.7500 13.7500 -0.0400 CANADIAN BANC CORP. PR BK.PR.A 7 10.1200 10.1000 10.1100 -0.0200 Invesco Senior Loan Index ETF CAD Hedged BKL.F 3 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Bausch Lomb Corporation BLCO 1 25.1500 25.1500 25.1500 +1.1700 BALLARD POWER SYSTEMS INC. BLDP 58 8.3200 8.1700 8.3100 +0.0100 Blackline Safety Corp. BLN 0 2.6300 0.0000 BELLUS HEALTH INC. BLU 10 10.5100 10.3600 10.5100 +0.1600 BORALEX INC. CL 'A' BLX 24 37.6100 37.2100 37.2100 -0.0400 Brompton Enhanced Multi-Asset Income ETF BMAX 5 12.9800 0.0000 BANK OF MONTREAL BMO 261 135.4300 134.4700 135.1700 +0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.4100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.0000 0.0000 Brookfield Corporation BN 292 48.5600 48.0200 48.2600 -0.2000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.2500 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 17.0500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 23.2000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 22.0800 0.0000 Benchmark Metals Inc BNCH 4 0.3800 0.0000 Purpose Global Bond Fund BND 1 17.3500 17.3500 17.3500 -0.0600 BONTERRA ENERGY CORP. BNE 24 6.4900 6.3400 6.3400 -0.4600 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 2 48.2000 48.2000 48.2000 -0.6100 BANK OF NOVA SCOTIA (THE) BNS 711 73.2900 72.8600 72.9700 -0.5100 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 Bold Ventures Inc. BOL 3 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 9.9500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 16.2700 16.2600 16.2700 +0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.0700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.9100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 20.7600 0.0000 Bragg Gaming Group Inc. BRAG 2 5.7500 5.7500 5.7500 +0.3500 Blackrock Silver Corp. BRC 2 0.4300 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 13.6900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.9700 16.9700 16.9700 +1.2200 Brigadier Gold Limited BRG 8 0.0650 0.0000 Barksdale Resources Corp. BRO 79820 0.6800 0.6800 0.6800 -0.0200 Bravo Mining Corp. BRVO 0 1.6500 0.0000 BRUNSWICK EXPLORATION INC BRW 240 0.8800 0.8100 0.8300 -0.0300 Blue Sky Uranium Corp. BSK 37 0.1300 0.1200 0.1200 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 2.1200 0.0000 Bluestone Resources Inc. BSR 11 0.5100 0.5000 0.5100 +0.0100 BELO SUN MINING CORP. J BSX 22 0.0650 0.0650 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 31 3.8600 3.8100 3.8600 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 26 4.8500 4.6500 4.8500 +0.0500 Purpose Bitcoin ETF Hedged BTCC.B 376 4.9000 4.8600 4.9000 +0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 76 4.6200 4.4800 4.5700 +0.0200 3iQ CoinShares Bitcoin ETF BTCQ 4 5.5300 5.4500 5.5300 +0.1800 CI Galaxy Bitcoin ETF BTCX.B 59 5.0100 4.7800 4.9800 +0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 4.5600 0.0000 Purpose Bitcoin Yield ETF BTCY 11 3.3600 3.3600 3.3600 -0.1600 Purpose Bitcoin Yield ETF BTCY.B 0 3.6900 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.5000 0.0000 BAYTEX ENERGY CORP. BTE 1000 5.7900 5.6700 5.6800 -0.2200 B2GOLD CORP. J BTO 1448 4.4900 4.4100 4.4800 -0.0200 Bonterra Resources Inc. BTR 5 0.3500 0.3500 0.3500 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 13 0.3300 0.3300 0.3300 -0.0100 Satori Resources Inc. BUD 0 0.0250 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.8100 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 3 217.7500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 136 31.8400 31.2100 31.4400 -0.3100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 106 50.3200 49.7800 49.9600 -0.0100 Dialogue Health Technologies Inc. CARE 3 3.0400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 46 9.8600 9.6500 9.8600 +0.1100 Horizons High Interest Savings ETF CASH 126 50.1500 50.1400 50.1400 +0.0300 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 16.9900 16.9900 16.9900 -0.0400 Cathedra Bitcoin Inc. CBIT 6 0.1000 0.0000 Clear Blue Technologies International Inc. CBLU 15 0.0650 0.0650 0.0650 -0.0050 Manulife Smart Corporate Bond ETF CBND 4 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 17.2700 17.2700 17.2700 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 22 73.8400 72.0800 73.5800 +0.8400 Canada Carbon Inc. CCB 9 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 60.7400 60.4600 60.7400 -0.2400 Canadian Critical Minerals Inc. CCMI 13 0.0700 0.0000 CAMECO CORPORATION CCO 131 38.7700 38.0100 38.7500 +0.0700 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0850 0.0850 0.0850 0.0000 Ceridian HCM Holding Inc. CDAY 7 101.1900 100.3100 100.8100 -2.1500 Manulife Smart Dividend ETF CDIV 40 13.2500 13.2000 13.2200 0.0000 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 31.3400 0.0000 CanAsia Energy Corp. CEC 1 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.6300 1.6300 1.6300 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 2 23.3700 23.3000 23.3700 -0.0500 Sprott Physical Gold and Silver Trust USD CEF.U 0 17.5300 0.0000 Criterium Energy Ltd. CEQ 584 0.0850 0.0850 0.0850 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 26 1.1100 1.0900 1.0900 -0.0500 CES Energy Solutions Corp. CEU 45 2.9100 2.9000 2.9100 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 16.5800 0.0000 CANACCORD GENUITY GROUP INC. CF 108 11.5600 11.4900 11.5200 +0.0100 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 11 23.1500 23.0000 23.0100 -0.2800 CALFRAC WELL SERVICES LTD. CFW 29 5.9300 5.7500 5.7500 -0.2200 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.5200 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 3.9200 3.9200 3.9200 +0.0100 CENTERRA GOLD INC. CG 56 8.4400 8.1900 8.3900 0.0000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.5500 4.5500 4.5500 +0.1000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 19 14.9200 14.7500 14.9200 -0.2100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.7400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 8 62.5000 62.5000 62.5000 +2.0000 Cornerstone Capital Resources Inc. CGP 0 3.9100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.5400 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 49 8.9100 8.6800 8.8300 +0.0600 CI Gold+ Giants Covered Call ETF CGXF 0 10.4400 0.0000 CALIAN GROUP LTD. CGY 3 61.0000 0.0000 Charbone Hydrogen Corporation CH 1 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 36 9.5800 9.5100 9.5800 +0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 114 14.8400 14.5700 14.7600 +0.1600 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 175 3.4000 3.2000 3.3900 -0.1400 Comprehensive Healthcare Systems Inc. CHS 3 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 4 11.4200 11.3500 11.3500 -0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 167 6.9800 6.8800 6.9600 +0.0200 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.8700 11.8700 11.8700 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.7800 34.7800 34.7800 -0.1300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 159.5500 159.5500 159.5500 -0.4500 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 67 16.1700 16.0200 16.1400 -0.0900 CARDINAL ENERGY LTD. J CJ 436 7.2300 7.1000 7.1900 -0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 63 2.1900 2.1200 2.1600 +0.0200 CARGOJET INC. CJT 10 130.0700 130.0700 130.0700 -4.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 16.6700 16.6700 16.6700 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.8800 0.0000 Clip Money Inc. CLIP 5 0.4900 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 59 18.1000 17.7100 17.7600 -0.3900 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 349 62.6900 61.9700 62.5200 +0.3100 CIBC Pr A Series 47 CM.PR.S 0 20.6500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.5500 23.4600 23.4600 -0.1000 CMC Metals Ltd CMB 214 0.1450 0.1400 0.1450 +0.0200 Cielo Waste Solutions Corp. CMC 62 0.0700 0.0700 0.0700 0.0000 Cielo Waste Solutions Corp. CMC.WT 10 0.0200 0.0200 0.0200 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 4 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 7.1500 7.0200 7.1200 -0.0800 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 10 0.0950 0.0950 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 630 2.1600 2.0100 2.1500 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 22 50.1400 50.1400 50.1400 +0.0100 CI Alternative North American Opportunities Fund CNAO 0 16.6500 0.0000 Canada Nickel Company Inc. CNC 4 1.7300 1.7200 1.7300 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.8500 0.0000 CANACOL ENERGY LTD. J CNE 5 10.4000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 546 78.2500 74.9200 75.0700 -3.6100 CANADIAN NATIONAL RAILWAY CO. CNR 141 158.6000 156.9300 157.2400 -0.7900 Contagious Gaming Inc. CNS 0 0.0100 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 Callinex Mines Inc. CNX 1 2.8100 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 133 105.8700 104.4400 104.4600 -1.0100 CopAur Minerals Inc. CPAU 4 0.5500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 41 11.6100 11.5800 11.5800 -0.0300 COPPERCORP RESOURCES INC CPER 0 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 810 9.4900 9.2600 9.2600 -0.4000 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.6000 5.6000 5.6000 -0.2500 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 29 0.2700 0.2400 0.2650 -0.0150 CAPITAL POWER CORPORATION CPX 35 43.6500 43.3500 43.3800 +0.1100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.2600 22.2600 22.2600 +1.2600 CREW ENERGY INC. CR 31 4.4050 4.3100 4.3100 -0.1700 Copper Road Resources Inc. CRD 2 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 122 0.7600 0.7000 0.7000 -0.0500 Critical Elements Lithium Corporation CRE 4 2.6800 0.0000 Cronos Group Inc. CRON 9 3.0900 3.0300 3.0900 -0.0200 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 53 16.3700 16.2250 16.3200 +0.1700 CareRx Corporation CRRX 3 2.4200 2.4000 2.4200 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 70 16.6850 16.1200 16.6000 +0.5200 Capstone Copper Corp CS 244 6.2000 5.9800 6.0400 -0.0300 CI High Interest Savings ETF CSAV 26 50.1900 50.1800 50.1900 +0.0400 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 149 9.9400 9.7500 9.8000 -0.0200 Corsa Coal Corp. CSO 0 0.2150 0.0000 CryptoStar Corp. CSTR 11 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 13 2368.0000 2359.2900 2365.5800 -0.9800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 51 174.7900 172.6100 174.7900 +1.6800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 149 4.9500 4.7900 4.9400 +0.0500 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 83 36.5700 36.1000 36.4600 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.0300 0.0000 CubicFarm Systems Corp. CUB 59 0.0550 0.0500 0.0550 +0.0050 African Energy Metals Inc. CUCO 2 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 52.3900 52.2000 52.2000 -0.0800 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 32 1.6300 1.6100 1.6100 +0.0700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9400 0.0000 CENOVUS ENERGY INC. CVE 1040 24.9300 24.0100 24.5200 -0.3600 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 18.2600 18.2600 18.2600 -0.5600 Coveo Solutions Inc. CVO 2 8.8200 0.0000 Canalaska Uranium Ltd. CVV 8 0.6000 0.0000 Cematrix Corporation CVX 5 0.1900 0.1900 0.1900 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 36 28.5400 28.1900 28.4600 +0.3800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 18 0.6500 0.6500 0.6500 -0.0250 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.0500 0.0000 Calibre Mining Corp. CXB 68 1.0400 0.9800 1.0300 0.0000 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.7100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5400 0.0000 Ceylon Graphite Corp. CYL 20 0.0700 0.0650 0.0700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 301 17.0000 16.7200 17.0000 +0.5000 Arianne Phosphate Inc. DAN 5 0.3550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.6500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 13 0.1600 0.1550 0.1600 -0.0050 Doubleview Gold Corp. DBG 63 0.5500 0.5200 0.5500 -0.0100 Doman Building Materials Group Ltd. DBM 25 7.6900 7.5200 7.6900 +0.1700 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3500 1.3500 1.3500 +0.0100 Docebo Inc. DCBO 16 51.3200 50.5700 50.6800 -1.3200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 Dore Copper Mining Corp. DCMC 1 0.3050 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.7000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 4 0.1350 0.0000 Defense Metals Corp. DEFN 61 0.3500 0.3350 0.3450 +0.0050 Delphx Capital Markets Inc. DELX 1 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 4.6400 4.6400 4.6400 -0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.6000 9.5400 9.6000 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 34 7.8800 7.8700 7.8800 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 17 9.5700 9.5300 9.5700 +0.0100 Definity Financial Corporation DFY 21 36.9000 35.6700 36.9000 +0.9000 Digihost Technology Inc. DGHI 3 2.4000 2.3900 2.4000 -0.1100 Durango Resources Inc. DGO 5 0.0700 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 6.4400 6.4400 6.4400 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.6600 0.0000 DGTL Holdings Inc. DGTL 3 0.0450 0.0000 DRI Healthcare Trust DHT.UN 15 8.0000 8.0000 8.0000 +0.3100 Margaret Lake Diamonds Inc. DIA 1 0.0300 0.0000 Star Diamond Corporation DIAM 1 0.0950 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 246 14.9600 14.7500 14.9400 +0.3100 DIVERSIFIED ROYALTY CORP. J DIV 18 3.3500 3.3200 3.3500 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 15.1100 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 137 13.7900 13.7800 13.7800 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 11 10.2300 0.0000 Datametrex AI Limited DM 3 0.1300 0.0000 Desert Mountain Energy Corp. DME 1 2.4200 2.4200 2.4200 -0.0100 DMG Blockchain Solutions Inc. DMGI 31 0.3400 0.3400 0.3400 -0.0150 DENISON MINES CORP. DML 334 1.7800 1.7500 1.7600 -0.0300 Small Pharma Inc. DMT 10 0.1100 0.0000 Dye & Durham Limited DND 2 21.0000 0.0000 Dynacor Group Inc. DNG 0 3.0300 0.0000 Dentalcorp Holdings Ltd. DNTL 17 9.9700 9.7100 9.9000 0.0000 CloudMD Software & Services Inc DOC 13 0.2250 0.0000 DOLLARAMA INC. DOL 218 79.9900 79.3700 79.9200 +0.6800 BRP INC. SV DOO 12 119.9700 0.0000 Dios Exploration Inc. DOS 20 0.0900 0.0900 0.0900 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 133 8.5200 7.8800 8.3300 +0.3300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 36.3000 0.0000 MEDICAL FACILITIES CORPORATION DR 6 8.3700 8.3200 8.3700 +0.0800 MCI Onehealth Technologies Inc. DRDR 11 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 28.9500 27.9800 28.8000 +0.7800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 0.8600 0.8200 0.8600 +0.0100 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 102.0000 0.0000 Deep-South Resources Inc. DSM 360 0.0550 0.0400 0.0550 -0.0050 Discovery Silver Corp. DSV 66 1.2000 1.1500 1.1500 -0.0500 D2L Inc. DTOL 0 6.8100 0.0000 Dolly Varden Silver Corporation DV 51 0.9600 0.9000 0.9300 +0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 12 20.4600 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 44.5800 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 19 20.3800 20.3600 20.3600 +0.1200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 5 21.1300 21.1100 21.1100 -0.0600 Dexterra Group Inc. DXT 13 5.8800 5.7600 5.7900 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7800 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 10 0.1850 0.0000 Dynasty Gold Corp. DYG 7 0.2100 0.0000 ENTERPRISE GROUP, INC. E 1 0.4400 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 5 12.1400 12.1400 12.1400 +0.3500 Eastwood Bio-Medical Canada Inc. EBM 0 0.9000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 118 2.9900 2.9600 2.9600 -0.0300 Emerge Commerce Ltd. ECOM 8 0.0850 0.0000 Ecora Resources plc ECOR 0 2.2600 0.0000 Cartier Resources Inc. ECR 0 0.1100 0.0000 Element 29 Resources Inc. ECU 2 0.1750 0.0000 Endurance Gold Corporation EDG 2 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 25 4.2300 4.1900 4.2300 +0.0200 SPECTRAL MEDICAL INC. EDT 4 0.3100 0.0000 Endeavour Mining plc EDV 35 29.6000 29.0100 29.6000 +0.0800 1844 Resources Inc. EFF 2140 0.0450 0.0400 0.0450 +0.0100 ELECTROVAYA INC. EFL 5 1.0600 1.0400 1.0600 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 41 19.5800 19.0800 19.5600 +0.1800 ENERGY FUELS INC. J EFR 40 9.6400 9.5100 9.5300 -0.1700 ENERFLEX LTD. EFX 54 8.6400 8.4300 8.4800 -0.0900 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 61 0.9200 0.9100 0.9100 0.0000 Eguana Technologies Inc. EGT 9 0.2650 0.2650 0.2650 -0.0200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 29 54.2900 53.9400 54.2700 -0.2100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 42 13.5700 13.5000 13.5600 -0.0200 Electra Battery Materials Corporation ELBM 3 2.9200 2.9100 2.9200 -0.0900 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 153 11.8700 11.6500 11.7800 -0.2900 Silver Elephant Mining Corp. ELEF 1 0.4600 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 EMERA INCORPORATED EMA 188 54.9500 54.0300 54.7700 +0.6600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 45 0.1650 0.1600 0.1650 0.0000 Emerita Resources Corp. EMO 5 0.7500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 36.8200 36.6800 36.7400 +0.1000 Empress Royalty Corp. EMPR 35 0.3400 0.3300 0.3350 0.0000 Emergent Metals Corp EMR 0 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1031 52.6600 52.0400 52.4300 -0.2700 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 23.1500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.3000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.8200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.7700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 8 18.3000 18.3000 18.3000 -0.1000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.7100 0.0000 Enduro Metals Corporation ENDR 2 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 37 42.4900 42.0900 42.4200 -0.3300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 3 15.4400 0.0000 E Split Corp. Pr. ENS.PR.A 0 9.9700 0.0000 Entourage Health Corp ENTG 1 0.0600 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 5 0.3500 0.0000 EQB Inc. EQB 18 69.4200 67.1900 69.0900 +3.0900 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 9 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 126 5.0300 4.8550 4.9900 -0.0300 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3150 0.0000 European Residential REIT ERE.UN 1 3.5700 0.0000 ENERPLUS CORPORATION ERF 120 22.0700 21.3100 21.3100 -1.2300 ERO COPPER CORP ERO 20 22.3200 21.5400 22.3200 +0.3400 ESE Entertainment Inc. ESE 10 0.4000 0.3800 0.4000 +0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 119 3.4900 3.3400 3.3700 -0.1600 Eskay Mining Corp. ESK 6 0.7200 0.7200 0.7200 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 9 0.3850 0.3850 0.3850 -0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 20.7000 20.7000 20.7000 +0.6000 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 13.0100 0.0000 Evolve Cryptocurrencies ETF ETC 1 5.7600 5.7600 5.7600 +0.3200 Eastfield Resources Ltd. ETF 5 0.0700 0.0000 Entree Resources Ltd. ETG 39 1.2300 1.2300 1.2300 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 6.5800 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 49 8.1400 8.0700 8.0900 +0.1200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 7.4100 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 8.7200 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.1100 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 126 8.4000 8.1000 8.3600 +0.1400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1 7.8000 0.0000 Purpose Ether Yield ETF ETHY 1 2.7400 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.4300 3.4300 3.4300 +0.3300 Purpose Ether Yield ETF ETHY.U 1 2.8400 2.8400 2.8400 +0.1600 E3 Lithium Ltd. ETL 6 2.3300 2.2700 2.3000 +0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 20.6800 0.0000 E2GOLD INC. ETU 0 0.0350 0.0000 Encore Energy Corp. EU 69 3.2800 3.2800 3.2800 +0.0100 EV NICKEL INC EVNI 3 0.0950 0.0000 European Electric Metals Inc. EVX 5 0.4000 0.0000 East West Petroleum Corp. EW 0 0.0550 0.0000 EXTENDICARE INC. EXE 40 6.7800 6.7100 6.7700 +0.0100 EXCELLON RESOURCES INC. J EXN 7 0.4550 0.0000 Exro Technologies Inc. EXRO 98 2.7300 2.6300 2.6300 -0.1000 Fire & Flower Holdings Corp. FAF 2 1.2900 1.2900 1.2900 -0.0300 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.6700 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 10.9500 10.8800 10.9500 -0.3500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.9900 11.9900 11.9900 +0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 3 21.8600 0.0000 Fidelity Canadian Value Index ETF FCCV 3 13.5800 0.0000 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 53 22.2300 22.0600 22.2300 +0.0600 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 16.4900 16.4900 16.4900 -0.4900 Fidelity Global Investment Grade Bond ETF FCIG 6 21.9600 21.9500 21.9600 -0.0900 Fidelity International High Quality Index ETF FCIQ 5 33.1500 0.0000 Fidelity International High Quality Index ETF USD FCIQ.U 0 22.5400 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fabled Silver Gold Corp. Class A FCO 0 0.0750 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 26 18.0800 17.8800 18.0400 +0.1300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 177 0.8600 0.8500 0.8600 +0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 43.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.5800 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 5 0.4600 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Faraday Copper Corp. FDY 25 0.8000 0.8000 0.8000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 35.3700 0.0000 Frontera Energy Corporation FEC 7 12.0100 11.6400 11.9500 +0.0300 Fidelity Advantage Ether ETF FETH 0 28.8700 0.0000 First Mining Gold Corp. FF 346 0.1850 0.1850 0.1850 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 65 939.5800 913.3500 932.5300 +65.8100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 9 695.8100 659.2400 685.4100 +40.3300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 27 5.9200 5.9100 5.9100 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.8300 0.0000 Firefox Gold Corp. FFOX 3 0.1800 0.0000 CI Enhanced Government Bond ETF FGO 3 10.0200 0.0000 CI Health Care Giants Covered Call ETF FHI 5 11.7400 11.7400 11.7400 +0.0100 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 64.2700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 23 7.1600 0.0000 CI Investment Grade Bond ETF FIG 8 9.3100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 13.5600 13.3600 13.4300 +0.0500 Filo Mining Corp. FIL 3 23.1300 22.6100 23.1300 +0.2800 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 30 0.1000 0.0950 0.1000 0.0000 Frontier Lithium Inc. FL 9 2.9600 2.8800 2.9000 -0.0500 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.5400 10.5400 10.5400 +0.0500 FLINT Corp. FLNT 2 0.0400 0.0000 Flow Beverage Corp. FLOW 8 0.8200 0.0000 Drone Delivery Canada Corp. FLT 37 0.3750 0.3650 0.3750 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.9600 0.0000 Flying Nickel Mining Corp FLYN 4 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 150 26.9900 26.4000 26.5700 -0.2000 Freeman Gold Corp. FMAN 12 0.2250 0.2250 0.2250 -0.0250 Forum Energy Metals Corp. FMC 111 0.1000 0.1000 0.1000 -0.0150 Fidelity Minerals Corp. FMN 0 0.0700 0.0000 Focus Graphite Inc. FMS 5 0.5400 0.5400 0.5400 -0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 6 38.8000 38.2300 38.2600 -0.6100 FRANCO-NEVADA CORPORATION FNV 31 180.8400 178.3000 178.5300 -2.8900 Falcon Oil & Gas Ltd FO 10 0.1600 0.1600 0.1600 0.0000 FOBI AI INC FOBI 108 0.4900 0.4450 0.4700 -0.0100 Foran Mining Corporation FOM 10 3.2500 3.2000 3.2200 -0.0500 Goodfood Market Corp FOOD 29 0.5900 0.5900 0.5900 -0.0300 VerticalScope Holdings Inc. FORA 0 6.2700 0.0000 Forza Petroleum Limited FORZ 4 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 6 0.1300 0.0000 FPX Nickel Corp. FPX 25 0.4500 0.4250 0.4500 +0.0200 FIRST MAJESTIC SILVER CORP. J FR 158 9.6600 9.4200 9.6400 -0.0200 FREEHOLD ROYALTIES LTD. FRU 42 15.5600 15.4500 15.5000 -0.5500 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 9 9.5800 9.5700 9.5700 +0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 192.4200 0.0000 Fosterville South Exploration Ltd. FSX 5 0.3800 0.3800 0.3800 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 39 9.3100 9.1900 9.2900 +0.0500 FORTUNE MINERALS LIMITED J FT 28 0.0800 0.0750 0.0750 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 9.8500 9.8500 9.8500 -0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8600 0.0000 FORTIS INC. FTS 225 55.8400 55.0300 55.7600 +0.8300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 18.3100 18.3100 18.3100 +1.3100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3300 0.0000 FINNING INTERNATIONAL INC. FTT 124 36.6500 35.5600 36.2800 +0.3400 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 5 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 5 0.8300 0.8300 0.8300 +0.0100 Fuse Battery Metals Inc. FUSE 15 0.0750 0.0750 0.0750 0.0000 F3 Uranium Corp. FUU 65 0.3700 0.3550 0.3700 0.0000 FORTUNA SILVER MINES INC. FVI 95 4.5900 4.4400 4.5800 -0.0100 Franklin Western Asset Core Plus Bond Active ETF FWCP 0 18.2100 0.0000 Fireweed Metals Corp. FWZ 4 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.5400 0.0000 Augusta Gold Corp. G 0 1.3000 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 1 0.9400 0.0000 Galantas Gold Corporation GAL 10 0.3650 0.3500 0.3650 +0.0400 Engine Gaming and Media, Inc. GAME 0 1.8900 0.0000 Gatos Silver Inc. GATO 1 6.3600 6.3600 6.3600 -0.1300 Galiano Gold Inc. GAU 5 0.7500 0.7500 0.7500 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Gold Bull Resources Corp. GBRC 0 0.0500 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.2000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 39.9900 0.0000 COLABOR GROUP INC. GCL 1 0.7200 0.0000 Green Shift Commodities Ltd. GCOM 0 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GOODFELLOW INC. GDL 2 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 4 0.2600 0.0000 Global Dividend Growth Split Corp. A GDV 23 10.7800 10.6000 10.6900 +0.1000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Goldex Resources Corporation GDX 1 0.0650 0.0000 GIBSON ENERGY INC. GEI 30 23.6200 23.5400 23.6100 -0.2100 Global Energy Metals Corp. GEMC 0 0.1500 0.0000 Generation Gold Corp. GEN 0 0.0000 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.9700 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 10 0.0100 0.0100 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 11 42.3300 41.6900 41.7300 -0.4300 GreenFirst Forest Products Inc GFP 41 1.6900 1.6400 1.6700 -0.0500 GOGOLD RESOURCES INC. J GGD 27 2.1500 2.1000 2.1200 -0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 10 0.2300 0.2250 0.2250 -0.0150 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 88 125.7700 123.6300 125.7700 +0.9000 Giga Metals Corporation GIGA 19 0.2900 0.2800 0.2900 -0.0150 GILDAN ACTIVEWEAR INC. GIL 21 40.1900 39.9400 40.1700 +0.0700 Horizons Gold Producer Equity Covered Call ETF GLCC 5 23.6600 23.5700 23.6600 -0.2400 GoldON Resources Ltd. GLD 0 0.1350 0.0000 Global Atomic Corporation GLO 12 3.1000 3.0500 3.0800 -0.0200 Galaxy Digital Holdings Ltd. GLXY 58 5.7500 4.9500 5.7100 +0.7700 Geomega Resources Inc. GMA 28 0.2150 0.1950 0.2150 +0.0250 Gold Mountain Mining Corp GMTN 5 0.1150 0.1150 0.1150 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.7800 0.0000 Goldmining Inc. GOLD 6 1.4900 1.4800 1.4900 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 45 27.1000 25.9100 27.0400 +0.1900 Goliath Resources Limited GOT 2 0.7900 0.0000 Graphite One Inc. GPH 77 1.7800 1.5400 1.5800 -0.2100 GreenPower Motor Company Inc. GPV 4 3.9100 3.7700 3.8000 -0.0800 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 Great Atlantic Resources Corp. GR 2 0.0400 0.0000 NanoXplore Inc. GRA 9 3.2500 3.2300 3.2450 +0.0750 Gratomic Inc. GRAT 9 0.2650 0.2650 0.2650 -0.0050 Greenbriar Capital Corp. GRB 3 1.1600 1.1400 1.1600 +0.0600 Gold Springs Resource Corp. GRC 3 0.2100 0.0000 Grounded Lithium Corp. GRD 2 0.4000 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 9 0.4650 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 20 0.0950 0.0950 0.0950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 30 85.8100 84.8100 85.2900 +1.4400 Goldshore Resources Inc. GSHR 2 0.2000 0.0000 Gatekeeper Systems Inc. GSI 7 0.2400 0.0000 Goldstorm Metals Corp. GSTM 2 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 10 0.3700 0.3650 0.3650 -0.0150 GOEASY LTD. GSY 19 133.0000 131.3800 131.3800 -2.1100 GRAN TIERRA ENERGY INC. J GTE 406 1.1700 1.1100 1.1100 -0.0500 Greenbrook TMS Inc. GTMS 0 2.5900 0.0000 KNIGHT THERAPEUTICS INC. GUD 8 5.1400 5.0800 5.1400 +0.0700 Gungnir Resources Inc. GUG 10 0.0700 0.0700 0.0700 0.0000 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 Gowest Gold Ltd. GWA 0 0.1850 0.0000 Galway Metals Inc. GWM 7 0.6600 0.6600 0.6600 -0.0200 GREAT-WEST LIFECO INC. GWO 341 36.7400 36.0600 36.5100 +0.4000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.6000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.5000 0.0000 GEAR ENERGY LTD. GXE 43 1.0500 1.0400 1.0400 -0.0100 Goldsource Mines Inc. GXS 10 0.3950 0.3750 0.3750 +0.0100 Grizzly Discoveries Inc. GZD 230 0.0750 0.0750 0.0750 +0.0050 HYDRO ONE LIMITED H 998 36.4100 35.7500 36.1600 +0.4600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.6700 9.6500 9.6600 -0.0300 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.0800 0.0000 Hannan Metals Ltd. HAN 4 0.2250 0.0000 Hanstone Gold Corp. HANS 0 0.0000 0.0000 Hapbee Technologies Inc. HAPB 10 0.0900 0.0800 0.0800 -0.0200 Harfang Exploration Inc. HAR 3 0.2850 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.7500 9.7500 9.7500 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.9900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 45.2300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 11.8900 11.8900 11.8900 +0.0500 Harvest Brand Leaders Plus Income ETF A HBF 1 9.7300 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 147 7.0300 6.7800 7.0100 +0.0700 HELIX BIOPHARMA CORP. HBP 3 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.7800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 25 23.1700 23.0600 23.1300 +0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 46 22.8500 22.7100 22.7900 +0.0200 HOME CAPITAL GROUP INC. HCG 3 41.9900 41.9300 41.9300 -0.0100 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 13 8.4600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 16.3500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 6.8100 6.8100 6.8100 +0.4800 First Helium Inc. HELI 6 0.2250 0.0000 Hemostemix Inc. HEM 8 0.2100 0.0000 H2O Innovation Inc. HEO 5 2.8100 2.7900 2.8100 -0.0300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 36 2.2800 2.2400 2.2400 -0.1100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 37 9.8500 9.8100 9.8500 +0.0900 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.8100 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 20.6300 20.6300 20.6300 +0.0400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 18 7.3600 7.1400 7.1600 +0.2700 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 12.4500 12.2700 12.4500 -0.3300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.5000 9.4900 9.5000 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 73 8.0600 7.9900 8.0600 +0.0800 Harvest Healthcare Leaders Income ETF HHL.B 1 8.6100 8.6100 8.6100 +0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.3800 8.3800 8.3800 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Highgold Mining Inc. HIGH 5 0.7000 0.7000 0.7000 -0.0100 Hilo Mining Ltd. HILO 1 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.2100 0.0000 High Tide Inc. HITI 20 1.9100 1.8750 1.8900 -0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.5100 14.5100 14.5100 +0.1300 HIVE Blockchain Technologies Ltd. HIVE 25 4.4700 4.3800 4.4700 +0.0500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.2150 0.2150 0.2150 -0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.1600 7.1600 7.1600 +0.0800 HIGH LINER FOODS INCORPORATED HLF 2 14.4500 14.4500 14.4500 -0.5400 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 4 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 23.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 25 16.4400 16.4000 16.4400 0.0000 Hemisphere Energy Corporation HME 1 1.3400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 12.0700 12.0700 12.0700 -0.2300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.2700 9.1900 9.2500 0.0000 Highmark Interactive Inc HMRK 5 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 97 75.3500 70.0000 73.1400 +6.8000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 5596 1.7000 1.5300 1.6000 -0.2200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 255 11.3800 11.0400 11.1500 +0.6800 Horizons Pipelines & Energy Services Index ETF HOG 0 10.3100 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 14.9700 14.6100 14.9700 +0.4400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 24 20.2700 19.4900 20.0000 +0.4700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.0000 2.0000 2.0000 -0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 2.7100 2.6600 2.6600 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 206 13.8600 13.3600 13.7600 -0.8400 Harvest Energy Leaders Plus Income ETF A HPF 8 3.5600 3.5500 3.5600 -0.1200 HPQ Silicon Inc. HPQ 52 0.2400 0.2350 0.2400 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 29 8.0200 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 26.3100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 360 7.2900 7.1800 7.2200 +0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 154 9.9700 9.8000 9.9300 -0.2500 H&R REIT HR.UN 349 13.2900 13.1200 13.2000 +0.0800 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 23 13.4500 13.2600 13.4200 +0.1300 Horizons Cash Maximizer ETF HSAV 15 106.8200 106.8000 106.8000 +0.2200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 15 7.3800 7.3700 7.3700 +0.1800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 145 14.1500 13.9400 14.1500 -0.0700 Horizons USD Cash Maximizer ETF HSUV.U 2 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 7 13.0500 13.0500 13.0500 -0.3100 Harvest Tech Achievers Growth & Income ETF HTA.B 2 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 55.5900 0.0000 Hamilton Thorne Ltd. HTL 0 1.5200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.4900 0.0000 HORIZONS GOLD ETF A HUG 0 15.0300 0.0000 Horizons US Large Cap Index ETF HULC 1 64.1500 64.1500 64.1500 +0.6800 Pontus Protein Ltd HULK 4 0.0150 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 19 12.3100 12.2600 12.2900 -0.2400 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 866 2.7600 2.5400 2.7100 +0.0700 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.1600 0.1600 0.1600 -0.0400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 17.8100 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 5.5500 5.5500 5.5500 +0.0300 HORIZONS SILVER ETF A HUZ 0 10.2400 0.0000 Harvest Gold Corp. HVG 0 0.0400 0.0000 Headwater Exploration Inc. HWX 179 6.2600 6.0500 6.1400 -0.2000 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 32.0100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 324 6.6600 6.6300 6.6600 +0.1600 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.7500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 29.2600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 13 47.2600 47.0700 47.0700 -1.1200 HORIZONS S&P 500 INDEX ETF A HXS 16 55.1500 54.9500 55.1500 -0.6200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 185 50.7000 50.5200 50.6100 -0.2300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.5100 37.5100 37.5100 -0.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 56 19.5500 19.4100 19.5100 -0.2100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 42 12.0900 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 18.5900 18.3100 18.3100 -0.1400 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 16 19.1100 19.1100 19.1100 +0.0800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 36 89.8000 89.2700 89.2700 -0.5000 i-80 Gold Corp. IAU 65 3.2500 3.1400 3.2300 -0.0200 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 1.9800 0.0000 Ivanhoe Electric Inc. IE 0 19.9300 0.0000 INTACT FINANCIAL CORPORATION IFC 72 202.9600 201.3200 202.7000 +1.2300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 20.1500 0.0000 Itafos Inc. IFOS 4 1.5900 1.5900 1.5900 -0.0300 INTERFOR CORPORATION IFP 24 23.1000 22.7000 22.7400 -0.3100 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IGM FINANCIAL INC. IGM 13 42.7000 42.4700 42.7000 0.0000 IntelGenx Technologies Corp. IGX 60 0.2800 0.2700 0.2800 +0.0050 Invesco S&P International Developed ESG Index ETF IICE 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 109 14.9100 14.4800 14.8850 +0.1950 Imagine Lithium Inc. ILI 39 0.1200 0.1150 0.1200 +0.0100 IAMGOLD CORPORATION IMG 458 3.3300 3.1900 3.3000 -0.0400 IMPERIAL OIL LTD. IMO 212 68.5400 67.3500 67.5700 -1.6700 iMetal Resources Inc. IMR 3 0.3150 0.0000 IMV Inc IMV 31 1.3800 1.1900 1.2800 +0.1300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 31 15.8600 15.7400 15.7400 -0.1500 Infinitum Copper Corp INFI 2 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 4.5400 0.0000 Intouch Insight Ltd. INX 0 0.5700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 17 12.3400 12.2200 12.3400 -0.1600 Imperial Mining Group Ltd. IPG 5 0.0850 0.0000 INPLAY OIL CORP. J IPO 20 2.6900 2.6400 2.6700 -0.1300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.9800 0.0000 i3 Energy plc ITE 28 0.3200 0.0000 Integra Resources Corp. ITR 0 0.8200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 176 12.5900 12.3800 12.5400 -0.0400 Invesque Inc. CAD IVQ 0 1.2300 0.0000 Invesque Inc. USD IVQ.U 2 0.9000 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 2 0.0000 0.0000 Jade Leader Corp JADE 6 0.0450 0.0000 Jaguar Mining Inc. JAG 0 2.7550 0.0000 Jericho Energy Ventures Inc. JEV 1 0.3800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 12 0.0950 0.0000 Jourdan Resources Inc. JOR 11 0.0650 0.0650 0.0650 0.0000 JOURNEY ENERGY INC. JOY 19 5.1400 5.0500 5.1100 -0.1900 Jasper Commerce Inc. JPIM 0 0.0250 0.0000 Jervois Global Limited JRV 14 0.1950 0.1950 0.1950 +0.0100 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 5 36.7200 36.7200 36.7200 +0.7000 KINROSS GOLD CORPORATION K 2102 5.2200 5.1000 5.2000 -0.0800 K-BRO LINEN INC. KBL 0 29.2500 0.0000 Kincora Copper Limited KCC 0 0.0700 0.0000 KDA Group Inc. KDA 35 0.0850 0.0850 0.0850 0.0000 Kodiak Copper Corp. KDK 9 0.9700 0.9700 0.9700 -0.0200 Kiwetinohk Energy Corp KEC 2 14.4600 0.0000 Kolibri Global Energy Inc. KEI 1 6.0000 6.0000 6.0000 -0.1800 KELT EXPLORATION LTD. J KEL 28 4.5350 4.4200 4.4400 -0.1800 KEYERA CORP. KEY 176 31.3200 30.9300 31.1100 -0.0600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kermode Resources Ltd. KLM 0 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 178 19.0900 18.2400 18.7900 +0.2700 K9 Gold Corp. KNC 10 0.0600 0.0600 0.0600 +0.0050 Kingsmen Resources Ltd. KNG 4 0.1100 0.0000 K92 Mining Inc. KNT 47 7.3200 6.9600 7.3000 +0.1900 Kiaro Holdings Corp KO 5 0.0150 0.0000 KORE MINING LTD KORE 0 0.0350 0.0000 KP TISSUE INC. KPT 1 10.2800 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 33 4.3200 4.1500 4.3000 -0.0300 Kneat.com Inc. KSI 1 3.0150 0.0000 Kootenay Silver Inc. KTN 9 0.1200 0.1200 0.1200 -0.0050 KINAXIS INC. J KXS 12 159.3900 157.1500 159.0100 -2.7100 LOBLAW COMPANIES LIMITED L 38 118.9300 117.6900 118.8100 +0.3700 MediPharm Labs Corp. LABS 15 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 68 33.3500 31.7600 31.7600 -2.2400 LARAMIDE RESOURCES LTD. J LAM 5 0.4450 0.4450 0.4450 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 110.0000 0.0000 LAURENTIAN BANK OF CANADA LB 10 35.7100 35.4600 35.7100 +0.4300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 50 0.1650 0.1550 0.1650 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.9800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9500 9.9500 9.9500 +0.0200 Century Lithium Corp. LCE 0 1.3900 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 5.3400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Leading Edge Materials Corp. LEM 4 0.1950 0.0000 The Lion Electric Company LEV 51 3.3000 3.2700 3.3000 -0.0300 Longhorn Exploration Corp. LEX 1 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.8300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2800 0.0000 Lifeist Wellness Inc. LFST 16 0.0750 0.0000 Liberty Gold Corp. LGD 48 0.5200 0.5100 0.5200 +0.0100 Largo Inc. LGO 12 9.0800 8.9300 8.9400 +0.1100 American Lithium Corp. LI 66 4.2600 4.1100 4.2600 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 37.1500 37.0300 37.1500 +0.0200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.4800 0.0000 Li3 Lithium Corp. LILI 1 0.4500 0.0000 Lion One Metals Limited LIO 42 0.8600 0.8300 0.8500 +0.0300 Lithium South Development Corporation LIS 5 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 4 0.3350 0.0000 Lithium Chile Inc. LITH 26 0.7700 0.0000 Right Season Investments Corp. LITT 0 0.0600 0.0000 Mason Graphite Inc. LLG 11 0.3550 0.3550 0.3550 -0.0150 Laurion Mineral Exploration Inc. LME 7 0.4800 0.4800 0.4800 -0.0200 LATIN METALS INC. LMS 5 0.1500 0.0000 Loncor Gold Inc. LN 1 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 3 19.6000 19.6000 19.6000 -0.0300 LINAMAR CORPORATION LNR 8 73.1100 72.9300 72.9300 -1.0100 Lucero Energy Corp. LOU 82 0.5600 0.5500 0.5600 -0.0200 Cannara Biotech Inc. LOVE 7 0.9800 0.9800 0.9800 +0.0200 Loop Energy Inc. LPEN 0 1.0000 0.0000 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 171 22.7000 22.0050 22.0600 -1.1100 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lite Access Technologies Inc. LTE 7 0.1600 0.0000 Lithium Ionic Corp. LTH 3 2.3900 0.0000 Labrador Resources Inc. LTX 2 0.1000 0.0000 LUNDIN GOLD INC. J LUG 108 13.3800 12.8600 13.3700 +0.0700 Lumina Gold Corp. LUM 7 0.4200 0.4200 0.4200 +0.0200 LUNDIN MINING CORPORATION LUN 142 8.9100 8.7100 8.8300 -0.1000 Leviathan Gold Finance Ltd LVX 7 0.0550 0.0000 Lexagene Holdings Inc. LXG 20 0.1700 0.1350 0.1350 -0.0100 LXRandCo, Inc. B LXR 1 0.1150 0.0000 Maritime Resources Corp. MAE 1 0.0500 0.0000 MAG SILVER CORP. J MAG 9 17.0400 16.9000 17.0100 -0.1300 Magnet Forensics Inc. MAGT 0 44.5100 0.0000 Minera Alamos Inc. MAI 34 0.3950 0.3850 0.3900 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 9.2600 0.0000 Mandeville Ventures Inc. MAND.P 5 0.1200 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Blockmate Ventures Inc. MATE 2 0.1100 0.0000 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 MAX Resource Corp. MAX 10 0.1900 0.1900 0.1900 -0.0050 Maxar Technologies Inc. MAXR 8 69.4100 69.3800 69.4000 +0.2000 CIBT EDUCATION GROUP INC. J MBA 3 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.3100 0.0000 MCF Energy Ltd. MCF 2 0.6700 0.0000 Minnova Corp. MCI 5 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.4000 0.0000 mCloud Technologies Corp. MCLD 4 1.3400 1.3100 1.3400 -0.0500 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 2 6.8300 0.0000 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 10.9800 10.9400 10.9600 +0.0400 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 9 0.9000 0.0000 Medexus Pharmaceuticals Inc. MDP 177 1.9900 1.4000 1.9900 +0.6700 Medx Health Corp. MDX 1 0.0550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 23.4400 0.0000 MEG ENERGY CORP. MEG 306 22.4000 21.7500 21.8300 -1.0300 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 145.5000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1330 27.2400 26.7400 27.0900 -0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 350 23.8500 23.8500 23.8500 -0.1300 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 10 21.5100 21.4600 21.5100 +3.0100 Mayfair Gold Corp. MFG 0 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 10 26.1200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.5700 0.0000 MAGNA INTERNATIONAL INC. MG 73 76.3700 75.5400 76.2900 +0.4200 MEGA URANIUM LTD. J MGA 25 0.2350 0.2300 0.2350 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.6400 16.6400 16.6400 -0.0200 Minaurum Gold Inc. MGG 5 0.1800 0.0000 Magnum Goldcorp Inc. MGI 8 0.0400 0.0000 Maple Gold Mines Ltd. MGM 10 0.1900 0.1800 0.1800 0.0000 Magna Gold Corp. MGR 5 0.0300 0.0000 MustGrow Biologics Corp. MGRO 0 3.7700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 11.2100 0.0000 Minto Apartment REIT MI.UN 78 16.3200 16.2300 16.3000 +0.0800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 7.0100 7.0100 7.0100 +0.0900 MiMedia Holdings Inc. MIM 0 0.3100 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.2300 0.2300 0.2300 -0.0750 Inomin Mines Inc MINE 3 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MedMira Inc. MIR 11 0.1400 0.0000 The Mint Corporation MIT 1 0.0400 0.0000 Majestic Gold Corp. MJS 1 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.8400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 29.5900 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.9900 0.0000 DeepMarkit Corp. MKT 8 0.0150 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8500 0.0000 Multi Metal Development Ltd. MLY 7 0.0400 0.0000 Metallic Minerals Corp. MMG 0 0.2250 0.0000 MacArthur Minerals Limited MMS 2 0.1600 0.0000 Manganese X Energy Corp. Wts MN.WT 2 0.1800 0.0000 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.5700 2.5700 2.5700 -0.1400 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.1700 26.1700 26.1700 +0.2700 Purpose Cash Management Fund MNY 0 100.2300 0.0000 MOGO Inc. MOGO 18 1.0800 1.0200 1.0400 -0.0300 Montfort Capital Corp. MONT 2 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 263 0.9100 0.8800 0.9000 -0.0100 Dream Impact Trust MPCT.UN 8 3.6700 3.6000 3.6700 +0.0200 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.1800 0.1800 0.1800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 35 0.5500 0.5200 0.5500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 123.3700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 13.6000 13.4200 13.6000 -0.1300 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 18.6600 18.5900 18.5900 +0.0050 Mission Ready Solutions Inc. MRS 15 0.0950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.3400 5.3400 5.3400 +0.0200 METRO INC. MRU 60 71.9300 71.1000 71.9000 +0.3900 Mineros S.A. MSA 3 0.9200 0.0000 Satellos Bioscience Inc MSCL 5 0.4150 0.4150 0.4150 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.2200 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1500 0.1500 0.1500 +0.0150 MULLEN GROUP LTD. MTL 56 14.3200 14.1800 14.2300 +0.0300 Martello Technologies Group Inc. MTLO 6 0.0350 0.0000 Metallis Resources Inc. MTS 2 0.1650 0.0000 Metalex Ventures Ltd. MTX 1 0.0250 0.0000 MTY FOOD GROUP INC. MTY 25 65.3700 64.0800 65.0000 -4.7400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 26 18.2900 18.2900 18.2900 -0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 6 7.9300 7.9300 7.9300 -0.2300 Minerva Intelligence Inc. MVAI 0 0.0200 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 10 0.1200 0.1150 0.1150 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 10 65.4300 64.8300 64.8300 -2.0000 NATIONAL BANK OF CANADA NA 188 101.8800 100.0900 101.5700 +1.0600 National Bank of Canada Pr Series 38 NA.PR.C 0 25.7100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 6 23.5600 0.0000 New Age Metals Inc. NAM 35 0.0750 0.0750 0.0750 0.0000 Nano One Materials Corp. NANO 15 3.1300 2.9800 3.0700 -0.0300 NIOCORP DEVELOPMENTS LTD. J NB 0 1.3000 0.0000 Neighbourly Pharmacy Inc. NBLY 3 24.2200 24.0000 24.2200 +1.2500 NEO Battery Materials Ltd. NBM 32 0.3550 0.3450 0.3450 -0.0050 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 18 0.2400 0.2150 0.2400 +0.0200 NTG Clarity Networks Inc. NCI 0 0.0350 0.0000 Newcrest Mining Limited NCM 5 21.9400 21.7500 21.9400 -0.2700 Nickel Creek Platinum Corp. NCP 6 0.0550 0.0000 NEVADA COPPER CORP. J NCU 62 0.3750 0.3500 0.3550 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 12 0.3050 0.3050 0.3050 0.0000 Neo Performance Materials Inc. NEO 1 11.2400 11.2400 11.2400 -0.3700 Canadian Net Real Estate Investment Trust NET.UN 0 6.7000 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 Nexe Innovations Inc NEXE 3 0.5200 0.0000 NextSource Materials Inc. NEXT 0 2.6400 0.0000 New Found Gold Corp. NFG 23 4.8600 4.7200 4.8600 0.0000 NFI GROUP INC NFI 15 11.2200 11.1200 11.1300 -0.1600 NOVAGOLD RESOURCES INC. J NG 11 7.9000 7.7700 7.8700 +0.0300 Northern Graphite Corporation NGC 6 0.5400 0.0000 NEW GOLD INC. NGD 235 1.3000 1.2200 1.2700 +0.0100 Nevada Exploration Inc. NGE 10 0.1650 0.1350 0.1650 -0.0850 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 Newmont Corporation NGT 14 61.1100 60.9300 61.1100 -0.6100 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1350 0.1350 0.1350 +0.0100 Nighthawk Gold Corp. NHK 5 0.4650 0.4650 0.4650 -0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Magna Mining Corp. NICU 1 1.2100 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.4400 0.0000 Nicola Mining Inc. NIM 7 0.1300 0.1300 0.1300 0.0000 Nio Strategic Metals Inc. NIO 1 0.1350 0.0000 Nevada King Gold Corp NKG 3 0.3550 0.0000 Nickel 28 Capital Corp NKL 0 0.9600 0.0000 Nova Leap Health Corp. NLH 0 0.2800 0.0000 Nickel North Exploration Corp. NNX 2 0.0500 0.0000 North American Construction Group Ltd. NOA 5 22.2200 21.9300 21.9700 -0.0700 Nouveau Monde Graphite Inc. NOU 19 7.4000 7.1800 7.3000 -0.1200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.6500 0.0000 NORTHLAND POWER INC. NPI 106 33.5800 33.0600 33.4500 +0.0800 Verde Agritech Ltd. NPK 5 6.4300 6.3400 6.3400 -0.1600 North Peak Resources Ltd. NPR 1 1.2600 0.0000 Noram Lithium Corp NRM 12 0.7500 0.7500 0.7500 0.0000 Nevada Silver Corporation NSC 0 0.1450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0500 0.0000 Nutrien Ltd. NTR 160 103.9400 100.6100 100.6400 -4.2200 New Pacific Metals Corp. New NUAG 3 3.6600 3.6300 3.6600 -0.3100 NBI Unconstrained Fixed Income ETF NUBF 1 21.5400 0.0000 Numinus Wellness Inc. NUMI 24 0.2450 0.2400 0.2400 -0.0050 NUVISTA ENERGY LTD. NVA 36 11.0500 10.7300 10.7300 -0.7000 NEOVASC INC. J NVCN 0 36.9200 0.0000 Nuvei Corporation S.V. NVEI 26 44.4900 43.9100 44.2800 -1.4200 Novra Technologies Inc. NVI 5 0.0550 0.0000 Novo Resources Corp. NVO 3 0.3250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 12 37.0300 36.8900 37.0200 +0.3400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 236 9.8100 9.6400 9.8100 +0.1400 Northwest Copper Corp. NWST 0 0.2200 0.0000 Newport Exploration Ltd. NWX 46 0.3450 0.3250 0.3300 +0.0050 NEXGEN ENERGY LTD. J NXE 321 6.2600 6.1800 6.2400 -0.1100 CI Energy Giants Covered Call ETF NXF 28 6.1600 6.1200 6.1300 -0.1900 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 8.0500 0.0000 NexOptic Technology Corp. NXO 7 0.1050 0.1050 0.1050 0.0000 Nexus Industrial REIT NXR.UN 35 11.1600 11.0600 11.1300 +0.0600 Nexus Gold Corp. NXS 40 0.0050 0.0050 0.0050 -0.0050 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 5 0.3000 0.0000 Obsidian Energy Ltd. OBE 28 8.4100 8.2250 8.2250 -0.4650 Outcrop Silver & Gold Corporation OCG 30 0.2600 0.2450 0.2600 +0.0150 Oroco Resource Corp. OCO 16 0.8200 0.8000 0.8100 +0.0100 Odd Burger Corporation ODD 7 0.4000 0.0000 Osisko Development Corp ODV 5 5.7100 5.6600 5.6600 -0.0100 OCEANAGOLD CORPORATION OGC 92 2.6100 2.5100 2.6100 +0.0500 ORBIT GARANT DRILLING INC. OGD 4 0.9350 0.0000 OrganiGram Holdings Inc. OGI 4 1.0800 1.0800 1.0800 -0.0200 Orla Mining Ltd. OLA 25 5.6200 5.5500 5.6000 -0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 30 0.2650 0.2650 0.2650 +0.0200 Omai Gold Mines Corp OMG 10 0.0700 0.0700 0.0700 0.0000 Omineca Mining and Metals Ltd. OMM 0 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 2.2400 2.2300 2.2300 0.0000 ONEX CORPORATION SV ONEX 4 68.2500 0.0000 OOOOO Entertainment Commerce Limited OOOO 8 0.4050 0.0000 Opus One Gold Corporation OOR 10 0.0150 0.0000 Ophir Gold Corp OPHR 7 0.3050 0.0000 OPSENS INC. J OPS 0 1.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 10 17.2900 16.9900 17.2600 -0.0600 AURA MINERALS INC. J ORA 6 9.8500 9.8500 9.8500 -0.2500 Orezone Gold Corporation ORE 13 1.3300 1.2900 1.2900 -0.0400 ORFORD MINING CORPORATION ORM 94 0.2050 0.1900 0.2050 +0.1300 OSISKO MINING INC. J OSK 46 2.9000 2.8100 2.8900 -0.0100 OneSoft Solutions Inc. OSS 5 0.4900 0.4900 0.4900 +0.0100 OPEN TEXT CORPORATION OTEX 107 47.5200 46.8200 47.4200 -0.3600 Ovintiv Inc. OVV 240 60.2600 58.3900 58.6900 -4.1700 CGX Energy Inc. OYL 8 1.4400 1.3800 1.4000 -0.1000 PAN AMERICAN SILVER CORP. PAAS 18 21.9200 21.6000 21.8500 +0.0400 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 98.1800 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 18.6300 0.0000 PowerBrand Solutions Inc. PBX 10 0.0650 0.0650 0.0650 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 15 0.2650 0.0000 PIMCO Managed Conservative Bond Pool ETF PCON 0 18.2100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 2 17.8700 0.0000 Petrolympic Ltd. PCQ 3 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 33 83.2900 80.2700 80.2700 -3.7100 Invesco Canadian Dividend Index ETF PDC 6 31.7700 31.6900 31.7700 +0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 8 31.0800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.3300 0.0000 Palladium One Mining Inc. PDM 270 0.0900 0.0850 0.0850 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.8100 0.0000 Sun Peak Metals Corp. PEAK 4 0.3300 0.0000 Prospera Energy Inc. PEI 4 0.1500 0.0000 Pet Valu Holdings Ltd. PET 10 42.0100 41.4700 41.4700 +1.4400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 263 11.6800 11.4200 11.4500 -0.5000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 13 9.7000 9.6800 9.7000 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 17 19.7300 19.7300 19.7300 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.9600 7.9600 7.9600 0.0000 Pure Gold Mining Inc. PGM.H 23 0.0100 0.0100 0.0100 -0.0050 Pan Global Resources Inc. PGZ 0 0.4200 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 7 7.5700 7.4500 7.4500 -0.1500 Sprott Physical Gold Trust CAD PHYS 6 19.1200 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.5200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.9500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.6900 0.0000 Polaris Renewable Energy Inc. PIF 3 14.4100 14.4100 14.4100 -0.0100 Perimeter Medical Imaging AI, Inc. PINK 0 1.5800 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 3 2.9900 0.0000 PARKLAND CORPORATION PKI 32 30.2400 30.2100 30.2400 -0.1900 Parkit Enterprise Inc. PKT 2 1.0600 1.0400 1.0600 +0.0200 PARK LAWN CORPORATION PLC 12 27.7800 27.3400 27.7800 -0.1400 PIMCO Low Duration Monthly Income Fund PLDI 0 19.1000 0.0000 Plurilock Security Inc. PLUR 16 0.2300 0.2150 0.2300 +0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.8300 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.6000 0.0000 Patriot Battery Metals Inc. PMET 2 12.8200 0.0000 PIMCO Monthly Income Fund PMIF 58 17.9900 17.9400 17.9900 -0.0600 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 5 0.6500 0.6500 0.6500 -0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 83 15.8500 15.2300 15.5000 +0.1900 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 113 1.2350 1.2100 1.2100 -0.0600 Kraken Robotics Inc. PNG 8 0.5700 0.5700 0.5700 -0.0200 Power Nickel Inc. PNPN 12 0.3300 0.3300 0.3300 0.0000 Premium Nickel Resources Ltd. PNRL 1 1.7600 1.7600 1.7600 +0.0400 Pantera Silver Corp PNTR 0 0.1250 0.0000 POLYMET MINING CORP. J POM 2 3.3700 3.3700 3.3700 +0.0100 Pond Technologies Holdings Inc. POND 8 0.1250 0.0000 Portofino Resources Inc. POR 10 0.0650 0.0650 0.0650 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 20 30.1500 29.1000 29.3800 -1.5200 POWER CORPORATION OF CANADA SV POW 303 36.1800 35.7900 36.0800 +0.2350 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 231 46.1700 45.7200 45.7500 -0.7600 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.1350 0.0000 Invesco Canadian Pr Share Index ETF PPS 14 13.6700 13.6600 13.6700 -0.0500 Perpetua Resources Corp. PPTA 1 4.3800 4.3800 4.3800 -0.1400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Gold Inc. PRB 0 1.2400 0.0000 Propel Holdings Inc PRL 5 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 4 22.1700 22.0100 22.1700 +0.3000 ProFound Medical Corp. PRN 2 16.5300 0.0000 Personas Social Incorporated PRSN 8 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.7200 0.0000 Pro Real Estate Investment Trust PRV.UN 3 6.3300 6.3300 6.3300 -0.0200 Prime Mining Corp. PRYM 8 2.0300 2.0100 2.0200 -0.0300 Purpose High Interest Savings Fund PSA 39 50.1700 50.1600 50.1700 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.7800 0.0000 PASON SYSTEMS INC. PSI 33 14.9300 14.6400 14.8600 -0.3100 PRAIRIESKY ROYALTY LTD. PSK 15 22.5900 22.2800 22.2800 -0.6200 Sprott Physical Silver Trust PSLV 9 9.9700 0.0000 Purpose US Cash Fund PSU.U 0 100.2900 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 Petrox Resources Corp. PTC 2 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.1100 0.0000 POET Technologies Inc. PTK 8 5.4500 5.3500 5.4500 -0.1100 PLATINUM GROUP METALS LTD. J PTM 8 1.9700 1.9500 1.9700 -0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.7800 0.0000 Purepoint Uranium Group Inc. PTU 180 0.0700 0.0700 0.0700 +0.0050 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 25.2400 0.0000 Pulse Oil Corp. PUL 10 0.0700 0.0700 0.0700 -0.0050 Puma Exploration Inc. PUMA 3 0.2050 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.2800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.7800 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 20.5700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 20 0.4000 0.3850 0.3950 +0.0200 Pelangio Exploration Inc. PX 1 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 34.5900 0.0000 PAREX RESOURCES INC. J PXT 49 23.0300 22.6200 22.9800 -0.3500 PURPOSE PREMIUM YIELD FUND ETF PYF 18 17.5200 17.5200 17.5200 0.0000 PyroGenesis Canada Inc. PYR 80 1.0100 0.9500 0.9700 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 37 13.8600 13.6300 13.8600 +0.0300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 90.3300 90.3300 90.3300 -0.0100 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 83 32.6600 32.2000 32.6200 -0.0600 The Bitcoin Fund Class A units QBTC 7 34.6600 34.6600 34.6600 +0.6100 The Bitcoin Fund QBTC.U 7 25.7900 24.8400 25.7900 +0.3600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 The Ether Fund Class A Units USD QETH.U 1 27.2400 27.2400 27.2400 -0.2000 The Ether Fund Class A units QETH.UN 3 36.6100 36.6100 36.6100 -0.2400 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 Quipt Home Medical Corp. QIPT 52 8.5000 8.2200 8.3100 -0.0900 QMC Quantum Minerals Corp. QMC 1 0.2000 0.0000 Quantum eMotion Corp. QNC 3 0.0900 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 20.0100 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 8 101.8400 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 61 91.0100 89.5800 91.0100 +1.5800 Quarterhill Inc. QTRH 6 2.0200 2.0100 2.0200 +0.0500 Quisitive Technology Solutions, Inc. QUIS 10 0.5800 0.5800 0.5800 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 0 0.1050 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 24 6.0500 5.9900 6.0300 -0.0500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.7100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 34 84.3500 83.6600 84.3500 -0.0700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 33 25.1300 25.0200 25.0900 -0.0700 Robex Resources Inc. RBX 45 0.2850 0.2850 0.2850 +0.0150 Rubellite Energy Inc RBY 0 2.4000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.8000 24.8000 24.8000 -0.0300 RBC Canadian Dividend Covered Call ETF RCDC 1 20.3500 20.3500 20.3500 -0.0900 RICHELIEU HARDWARE LTD. RCH 7 41.5800 41.2500 41.5800 +0.3100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 121 66.2400 65.3900 66.0900 +0.5300 Rock Tech Lithium Inc. RCK 20 2.8600 2.8000 2.8100 -0.0800 Radisson Mining Resources Inc. RDS 34 0.1700 0.1650 0.1700 +0.0050 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 11 5.8800 5.8400 5.8800 -0.1300 The Real Brokerage Inc. REAX 3 1.8600 1.8400 1.8600 -0.0300 Reconnaissance Energy Africa Ltd. RECO 9 2.3050 2.1600 2.3050 +0.1250 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 295 22.4100 22.0100 22.2800 +0.1500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 4 5.7600 0.0000 Reitmans (Canada) Limited A NV RET.A 78 4.8100 4.7700 4.7700 +0.2700 Reunion Neuroscience Inc. REUN 0 1.6700 0.0000 RevoluGROUP Canada Inc. REVO 15 0.3250 0.3250 0.3250 -0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 2 29.3300 29.2200 29.2200 +0.0100 Reunion Gold Corporation RGD 0 0.3600 0.0000 Regenx Tech Corp. RGX 1 0.0400 0.0000 ROYAL HELIUM LTD. RHC 25 0.3800 0.0000 Reliq Health Technologies RHT 158 0.5000 0.5000 0.5000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 10 0.2100 0.2000 0.2000 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 6 17.6100 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 6 17.8600 17.8600 17.8600 -0.0800 TRANSALTA RENEWABLES INC. RNW 33 12.1000 12.0600 12.0600 -0.0400 ROK Resources Inc. ROK 22 0.4000 0.4000 0.4000 0.0000 ROK Resources Inc. Warrants ROK.WT 15 0.1800 0.1800 0.1800 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 23 0.1800 0.1600 0.1800 +0.0200 Roots Corporation ROOT 2 3.0000 3.0000 3.0000 -0.0700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.6100 19.5100 19.5100 -0.1800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 42.1000 0.0000 Red Pine Exploration Inc. RPX 4 0.2200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.6500 0.0000 Real Estate Split Corp. RS 6 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 26 6.2200 6.1500 6.2200 +0.0800 Reyna Silver Corp. RSLV 2 0.2700 0.0000 Radient Technologies Inc. RTI 8 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 1 20.0900 20.0900 20.0900 +20.0900 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RUSSEL METALS INC. RUS 71 37.2600 36.6600 37.2500 +0.1200 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 31.0100 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKET DIV LEADR ETF US UN RXD.U 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 563 139.2700 137.9000 138.8200 +0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.6300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 22.8700 22.8700 22.8700 +2.4700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 75 0.5300 0.5200 0.5300 0.0000 Sable Resources Ltd. SAE 10 0.0750 0.0750 0.0750 -0.0050 Atlas Salt Inc. SALT 19 1.6500 1.5600 1.5600 -0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2200 0.0000 SAPUTO INC. SAP 48 36.7000 36.2200 36.7000 +0.4000 SATO Technologies Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.0700 0.0000 SABINA GOLD & SILVER CORP. J SBB 672 1.7200 1.6800 1.7100 +0.0100 Simply Better Brands Corp. SBBC 10 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.9500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.9900 9.9900 9.9900 +0.0300 Sabio Holdings Inc. SBIO 2 0.0000 0.0000 Sirona Biochem Corp. SBM 0 0.1250 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.1850 0.0000 SHAWCOR LTD. SCL 19 14.3000 14.1200 14.1400 -0.1800 Scottie Resources Corp. SCOT 5 0.2400 0.2400 0.2400 +0.0100 Santacruz Silver Mining Ltd. SCZ 25 0.3500 0.3450 0.3450 +0.0050 Spartan Delta Corp. SDE 26 12.6000 12.2800 12.2800 -0.5600 SEABRIDGE GOLD INC. J SEA 6 15.2400 15.1600 15.2400 -0.2700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 67 8.2900 8.1100 8.1100 -0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 10 1.4400 1.3700 1.3700 -0.0900 Sagicor Financial Company Ltd. SFC 0 4.9400 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2250 0.0000 Softchoice Corporation SFTC 0 18.2200 0.0000 Superior Gold Inc. SGI 5 0.2750 0.2750 0.2750 -0.0050 Sigma Lithium Corporation SGML 4 39.8400 39.7400 39.8400 -0.9200 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 11.0000 0.0000 Slate Grocery REIT SGR.UN 27 15.2300 14.7900 15.2300 +0.3900 SURGE ENERGY INC. J SGY 51 8.9900 8.7600 8.7800 -0.3300 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 923 60.6800 57.9800 58.7200 -1.7200 SIENNA SENIOR LIVING INC. SIA 36 12.6700 12.5800 12.6700 +0.2400 Sokoman Minerals Corp. SIC 5 0.2500 0.0000 Sienna Resources Inc. SIE 25 0.0650 0.0650 0.0650 +0.0050 SPROTT INC. SII 5 51.2500 50.8300 51.2500 -0.2200 SilverCrest Metals Inc. SIL 2 7.3700 7.3300 7.3300 -0.1400 SAVARIA CORPORATION J SIS 15 16.5600 16.2000 16.5600 +0.2600 STELLA-JONES INC. SJ 13 48.3100 47.8300 48.2200 +0.1700 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 134 39.3100 39.0300 39.2600 +0.0150 Skeena Resources Limited SKE 1 7.2200 7.2200 7.2200 -0.0200 Strikepoint Gold Inc. SKP 30 0.0500 0.0500 0.0500 +0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 169 69.0700 67.9900 68.9500 +0.7600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.2400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.2100 0.0000 Standard Lithium Ltd. SLI 10 5.9900 5.9400 5.9400 -0.2900 Solitario Zinc Corp. SLR 5 0.9000 0.9000 0.9000 +0.0500 Solaris Resources Inc. SLS 6 6.2200 6.2200 6.2200 +0.0200 Silver Tiger Metals Inc. SLVR 3 0.3050 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 20 0.0300 0.0300 0.0300 0.0000 SIERRA METALS INC. J SMT 7 0.4275 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1246 23.4600 23.3450 23.4600 +0.2000 Search Minerals Inc. SMY 290 0.0650 0.0650 0.0650 -0.0150 SNC - LAVALIN GROUP INC. SNC 51 28.9400 28.6000 28.7000 -0.3000 ShaMaran Petroleum Corp. SNM 52 0.0950 0.0950 0.0950 +0.0100 Select Sands Corp. SNS 0 0.0450 0.0000 Sirios Resources Inc. SOI 9 0.0650 0.0000 SOPerior Fertilizer Corp. SOP.H 25 0.0500 0.0500 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 4.4500 4.4300 4.4400 +0.0400 Southern Energy Corp. SOU 4 0.5700 0.0000 SUNOPTA, INC. SOY 6 10.4600 10.4100 10.4100 +0.1900 Spanish Mountain Gold Ltd. SPA 10 0.2150 0.2100 0.2100 -0.0050 SUPERIOR PLUS CORP. SPB 30 10.5700 10.4900 10.5000 +0.1000 Silver Predator Corp. SPD 0 0.0850 0.0000 Spark Power Group Inc. SPG 18 0.5500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 16.3000 16.3000 16.3000 -0.3900 Stria Lithium Inc. SRA 5 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 62 27.8000 27.4500 27.7000 +0.2000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 17.0400 17.0400 17.0400 -0.0900 SANDSTORM GOLD LTD. SSL 81 6.9200 6.9000 6.9000 -0.1100 SSR Mining Inc. SSRM 116 18.9100 18.5200 18.8800 -0.0900 Southern Silver Exploration Corp. SSV 5 0.1700 0.1700 0.1700 +0.0050 Summa Silver Corp. SSVR 20 0.6500 0.6300 0.6400 -0.0200 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 1 4.5400 0.0000 STEP Energy Services Ltd. STEP 5 4.3800 4.3000 4.3800 -0.0800 STELCO HOLDINGS INC. STLC 28 52.6300 51.7900 51.7900 -1.2700 Stamper Oil & Gas Corp. STMP 6 0.3100 0.3100 0.3100 -0.0350 STANTEC INC. STN 10 72.2000 72.2000 72.2000 +0.4000 Standard Uranium Ltd. STND 10 0.0750 0.0750 0.0750 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 58 0.5300 0.5200 0.5200 +0.0200 STUHINI EXPLORATION LTD. STU 1 0.5300 0.0000 SUNCOR ENERGY INC. SU 1867 45.1700 44.4500 44.6000 -1.0500 Northern Superior Resources Inc. SUP 9 0.4800 0.4800 0.4800 -0.0200 Surge Copper Corp. SURG 10 0.1300 0.1300 0.1300 0.0000 Strathmore Plus Uranium Corp. SUU 1 0.4300 0.0000 Sernova Corp. SVA 24 1.0200 0.9000 0.9000 -0.1000 Silver One Resources Inc. SVE 2 0.2300 0.0000 Storagevault Canada Inc. SVI 11 6.5000 6.4750 6.4750 -0.0750 SILVERCORP METALS INC. J SVM 25 4.2200 4.0300 4.2200 +0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.0800 0.0000 Black Swan Graphene Inc. SWAN 74 0.1250 0.1250 0.1250 +0.0150 SUPREMEX INC. SXP 7 7.3900 7.2900 7.3100 +0.3700 Skyharbour Resources Ltd. SYH 1 0.3750 0.0000 Sylogist Ltd. SYZ 0 6.1700 0.0000 TELUS CORPORATION T 488 27.8300 27.3500 27.7800 +0.4900 TRANSALTA CORPORATION TA 96 12.4000 12.1900 12.3000 +0.1200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.5000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 3 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 36 0.6600 0.6600 0.6600 -0.0100 TAG OIL LTD. J TAO 27 0.6700 0.6400 0.6400 -0.0200 Tetra Bio Pharma Inc. TBP 295 0.0250 0.0250 0.0250 +0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.7900 0.0000 TUCOWS INC. TC 59 44.3600 40.4600 41.0200 -6.6900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 15.2400 15.0300 15.2200 +0.2300 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 45 11.9000 11.7200 11.7700 -0.1800 TECSYS INC.J TCS 0 27.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 141 3.2300 3.1600 3.1700 -0.0800 TORONTO-DOMINION BANK (THE) TD 975 93.0500 92.4000 92.8800 +0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 19.8500 19.8500 19.8500 +0.1300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.4400 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.5600 24.5600 24.5600 -0.0600 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 13.2200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 1 1.9200 0.0000 TD Global Technology Leaders Index ETF TEC 5 23.9600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 2 8.1600 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 298 59.5300 58.3700 59.4900 +0.4200 Tectonic Metals Inc. TECT 1 0.1250 0.0000 Manulife Smart Short-Term Bond ETF TERM 11 9.1200 9.1000 9.1100 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 16 8.2300 8.2100 8.2100 0.0000 TFI INTERNATIONAL INC. TFII 32 170.2300 169.0800 170.0000 -2.1200 Triple Flag Precious Metals Corp. TFPM 8 18.9300 18.9100 18.9300 +0.1400 TD Active Global Enhanced Dividend ETF TGED 6 17.7100 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 75 0.1550 0.1400 0.1500 +0.0100 TERAGO INC. TGO 0 5.1900 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 2 2.2600 2.2000 2.2000 -0.2000 Therma Bright Inc. THRM 931 0.0600 0.0550 0.0550 -0.0050 TITAN MINING CORPORATION TI 42 0.7000 0.6400 0.6400 -0.0400 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 18 112.5300 110.5400 112.5300 +1.0000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 70 29.5700 28.7100 29.4600 +0.6100 TASEKO MINES LIMITED TKO 14 2.2100 2.1600 2.2100 +0.0100 Titan Logix Corp TLA 3 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.6400 0.6400 0.6400 -0.0300 TALON METALS CORP. J TLO 4 0.4400 0.0000 Tilray Brands Inc. TLRY 17 4.0450 4.0350 4.0350 -0.0750 Theralase Technologies Inc. TLT 5 0.2850 0.0000 Theralase Technologies Inc. Wts. TLT.WT 4 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.5400 0.0000 Trigon Metals Inc. TM 4 0.2050 0.0000 Trench Metals Corp. TMC 4 0.5700 0.0000 TITAN MEDICAL INC. TMD 3 0.2600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Thermal Energy International Inc. TMG 10 0.1050 0.1050 0.1050 -0.0100 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 41 6.1900 6.0800 6.1900 +0.0500 TRX Gold Corporation TNX 5 0.5600 0.5600 0.5600 -0.0400 Tenaz Energy Corp. TNZ 1 2.3600 2.3600 2.3600 0.0000 TOTAL HELIUM LTD TOH 3 0.5900 0.0000 Topicus.com Inc. TOI 8 85.5000 0.0000 Torq Resources Inc. TORQ 0 0.6100 0.0000 Torrent Capital Ltd. TORR 1 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 9.3200 0.0000 TOURMALINE OIL CORP. TOU 190 61.5400 58.9100 58.9500 -3.1800 SPIN MASTER CORP. SV TOY 8 37.8700 37.3800 37.4600 +0.3600 Tenth Avenue Petroleum Corp. TPC 0 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.2200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 4 9.7700 9.7700 9.7700 -0.1100 TD U.S. Equity Index ETF TPU 3 30.8000 30.7900 30.8000 -0.1300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 115 19.5800 19.1200 19.1700 -0.4800 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 107 167.4800 165.8100 166.0100 -0.7100 TC ENERGY CORPORATION TRP 342 57.1500 56.4700 56.9200 -0.1500 TRU Precious Metals Corp. TRU 1 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 20.5200 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 3.2100 3.2100 3.2100 -0.1100 Talisker Resources Ltd. TSK 0 0.1050 0.0000 Trisura Group Ltd. TSU 10 37.2100 36.6400 37.2000 -0.0500 Trans Canada Gold Corp TTG 7 0.0650 0.0000 Titanium Transportation Group Inc. TTNM 1 2.6600 2.6600 2.6600 -0.0400 TD Canadian Equity Index ETF TTP 1 23.3700 0.0000 Tudor Gold Corp TUD 8 0.9900 0.0000 Honey Badger Silver Inc TUF 0 0.2280 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 Three Valley Copper Corp. TVC 200 0.0250 0.0250 0.0250 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 892 4.2500 4.1400 4.1600 -0.2000 TerraVest Industries Inc. TVK 0 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 12 1.0900 1.0700 1.0900 +0.0200 CI Tech Giants Covered Call ETF TXF 6 14.9600 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.5800 17.5800 17.5800 +0.3900 TOREX GOLD RESOURCES INC. J TXG 58 16.3700 15.6200 16.2000 -0.0900 TOUCHSTONE EXPLORATION INC. TXP 2 1.0400 1.0400 1.0400 -0.0100 Sprott Physical Uranium Trust USD U.U 8 13.0200 12.7500 13.0200 +0.1300 Sprott Physical Uranium Trust U.UN 104 17.5600 17.1500 17.5600 +0.2700 Ucore Rare Metals Inc. UCU 4 1.3300 1.2500 1.2700 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 13.0000 0.0000 UGE International Ltd. UGE 2 1.5900 1.5500 1.5900 +0.0700 Urbanimmersive Inc. UI 3 0.2650 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.7400 0.0000 UNI-SELECT INC. UNS 29 42.6400 41.8500 41.9600 +1.2100 Universal PropTech Inc. UPI 4 0.0550 0.0000 Uranium Royalty Corp. URC 12 3.3600 3.2600 3.3300 -0.0500 UR-ENERGY INC. J URE 59 1.5300 1.5100 1.5100 -0.0100 Americas Gold and Silver Corporation USA 3 0.7100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 83 0.4100 0.4000 0.4050 +0.0150 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 40 22.4100 22.3700 22.4100 +0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.2200 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 50 24.5600 24.5600 24.5600 -0.4200 Viva Gold Corp. VAU 2 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 21 27.9700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 23.0900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 44.9600 44.8700 44.9300 -0.3200 Vitreous Glass Inc. VCI 2 4.5700 4.5700 4.5700 +0.0600 Vanguard Conservative Income ETF Portfolio VCIP 3 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 53 41.7000 41.5500 41.6100 -0.3100 Vanguard Conservative ETF Portfolio VCNS 1 26.0100 26.0100 26.0100 -0.2100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 38.3100 38.3100 38.3100 +0.0500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 101 43.9900 43.8000 43.9100 -0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 20 33.2500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 48.3000 48.3000 48.3000 -0.1800 Pasofino Gold Limited VEIN 4 0.8400 0.0000 Venzee Technologies Inc. VENZ 21 0.0100 0.0100 0.0100 +0.0050 Vanguard All-Equity ETF Portfolio VEQT 36 34.3500 0.0000 VERMILION ENERGY INC. VET 147 18.3300 17.9600 18.0000 -0.9200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 85 97.6200 97.1700 97.4900 -0.3600 Victoria Gold Corp. VGCX 1 9.1000 9.1000 9.1000 +0.0100 Visible Gold Mines Inc. VGD 25 0.1900 0.1850 0.1900 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 30 71.5800 71.2800 71.5800 +0.0900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 51.7200 0.0000 Greencastle Resources Ltd. VGN 15 0.0800 0.0800 0.0800 +0.0050 Vanguard Growth ETF Portfolio VGRO 42 29.8900 29.8100 29.8800 -0.1700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1900 0.0000 Vitalhub Corp. VHI 2 2.7600 2.7500 2.7500 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 5 0.1450 0.1450 0.1450 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 30.2700 0.0000 Vivo Cannabis Inc. VIVO 4 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 21.4800 0.0000 VALEURA ENERGY INC. J VLE 39 2.3300 2.1900 2.3100 +0.0200 Vision Lithium Inc. VLI 9 0.1400 0.1400 0.1400 -0.0050 VELAN INC. SV VLN 2 12.7700 12.7700 12.7700 +0.0100 Vicinity Motor Corp VMC 1 1.1700 0.0000 Viemed Healthcare, Inc. VMD 13 12.3000 11.8900 12.2400 +0.3500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 51 2.9500 2.7900 2.9500 +0.1200 Vox Royalty Corp. VOX 1 3.2500 3.2500 3.2500 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.2750 0.2650 0.2650 -0.0100 VIQ Solutions Inc. VQS 7 0.5400 0.5400 0.5400 +0.0400 Vanadiumcorp Resources Inc. VRB 3 0.1500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 32.0600 31.9000 32.0200 +0.1100 Vanguard Retirement Income ETF VRIF 2 23.4200 23.4200 23.4200 -0.1100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 22.3600 22.3400 22.3400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.7600 22.7600 22.7600 -0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 26 68.0400 0.0000 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Vulcan Minerals Inc VUL 5 0.2750 0.2750 0.2750 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 75.0200 75.0200 75.0200 -0.6700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 73.9800 73.9800 73.9800 -0.8800 Vital Energy Inc. VUX 5 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 47.1500 47.1500 47.1500 -0.0100 Vaxil Bio Ltd. VXL 180 0.0250 0.0250 0.0250 +0.0100 Voxtur Analytics Corp. VXTR 202 0.3400 0.3100 0.3100 -0.0100 Vizsla Silver Corp VZLA 27 1.7200 1.6200 1.6300 -0.0100 Val-D'or Mining Corporation VZZ 10 0.0850 0.0850 0.0850 -0.0250 Current Water Technologies Inc. WATR 9 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 3.9600 0.0000 WASTE CONNECTIONS, INC. WCN 104 186.9600 182.9900 183.5900 +0.2100 WHITECAP RESOURCES INC. J WCP 2138 10.4500 10.1900 10.1900 -0.4400 WESDOME GOLD MINES LTD. WDO 50 6.4200 6.1600 6.3600 +0.1000 WeCommerce Holdings Ltd. WE 1 4.5900 0.0000 CANOPY GROWTH CORPORATION J WEED 533 3.3700 3.2000 3.3700 +0.1000 WESTERN FOREST PRODUCTS INC. WEF 42 1.2900 1.2600 1.2600 -0.0300 WELL Health Technologies Corp. WELL 93 4.1800 4.1300 4.1800 +0.0900 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 49 108.9200 104.7700 104.9100 -4.5800 The Western Investment Company of Canada Limt WI 3 0.3950 0.0000 WildBrain Ltd. WILD 1 2.5300 0.0000 Wishpond Technologies Ltd. WISH 0 0.7000 0.0000 WAJAX CORPORATION WJX 7 23.5900 23.4400 23.5900 +0.1200 The Well Told Company Inc. WLCO 0 0.0200 0.0000 Willow Biosciences Inc. WLLW 1 0.1250 0.0000 Western Magnesium Corporation WMG 0 0.1200 0.0000 Whitemud Resources Inc. WMK 1 0.0600 0.0000 Wealth Minerals Ltd. WML 5 0.4200 0.4200 0.4200 +0.0100 Western Metallica Resources Corp. WMS 0 0.0500 0.0000 WESTON LTD. GEORGE WN 6 169.1400 169.1400 169.1400 +0.8100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.4500 0.0000 WonderFi Technologies Inc. WNDR 9 0.2050 0.0000 WonderFi Technologies Inc. Warrants B WNDR.WT.B 5 0.0000 0.0000 WINPAK LIMITED WPK 3 41.4700 41.4700 41.4700 +0.0700 Wheaton Precious Metals Corp. WPM 90 57.0000 55.9000 57.0000 -0.0300 WESTPORT FUEL SYSTEMS INC. WPRT 38 1.6400 1.5900 1.6300 +0.0200 WESTERN ENERGY SERVICES CORP. WRG 0 3.2500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 2.0800 2.0800 2.0800 -0.0300 WESTERN RESOURCES CORP. J WRX 8 0.2300 0.0000 Wildsky Resources Inc. WSK 0 0.2300 0.0000 WSP GLOBAL INC. WSP 39 172.8300 169.8600 172.2800 +1.9000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.1700 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 25.3700 25.2800 25.3700 +0.0600 CI Morningstar Canada Momentum Index ETF WXM 5 24.9100 0.0000 TMX GROUP LIMITED X 7 135.0000 134.8300 135.0000 -0.0200 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 9 1.8700 1.7500 1.8300 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 32.9900 0.0000 iShares Core Balanced ETF Portfolio XBAL 8 25.3100 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 56 27.4300 27.4000 27.4300 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 34 20.7600 20.5200 20.5950 -0.2850 iShares Core Canadian Corporate Bond Index ETF XCB 37 19.0600 19.0600 19.0600 +0.0200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF XCBU 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 19.3700 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 18.5600 18.5400 18.5400 -0.1800 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 35 25.7000 25.6200 25.7000 +0.1500 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 34 29.4900 29.2700 29.4600 +0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 57 33.2900 33.1900 33.2900 +0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 9521 15.5500 15.2000 15.2000 -0.5500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 17 25.7800 25.7800 25.7800 -0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 103 25.7100 25.6300 25.7000 -0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.4700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 63 48.5800 48.4600 48.5800 +0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 106 20.1500 20.1400 20.1500 +0.0300 iShares Core Canadian Government Bond Index ETF XGB 34 18.9500 18.9500 18.9500 -0.1700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 184 16.9400 16.6700 16.9300 -0.1800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 23 24.3100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 18.4900 18.4900 18.4900 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 66.1100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 15.9400 15.8300 15.9400 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 159 32.7400 32.6300 32.7200 -0.1500 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 8 20.1400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 30.9700 30.9600 30.9600 -0.0600 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 38.3600 38.0200 38.0900 -0.5500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3319 31.4900 31.3300 31.4100 -0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 19.1800 0.0000 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 0 0.0250 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.6900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.8300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.5800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 45.3200 0.0000 Xander Resources Inc. XND 12 0.0450 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 18.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 96.7600 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 23.1200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 435 18.3200 18.2500 18.2900 +0.1600 XORTX Therapeutics Inc. XRTX 60 0.8300 0.7900 0.8300 +0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 41 25.7400 25.7300 25.7300 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.7300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 284 18.0000 18.0000 18.0000 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 230 43.2600 42.9600 43.2300 -0.1500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 18.3200 18.3200 18.3200 -0.1100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 87.1900 86.4000 87.1200 +0.5700 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 18 38.2100 37.9200 38.2100 -0.3000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.8900 0.0000 TDB SPLIT CORP. CL A XTD 6 5.1000 5.0400 5.0400 +0.4100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.5000 10.4900 10.5000 -0.0100 Xtract One Technologies Inc. XTRA 5 0.6300 0.6300 0.6300 0.0000 X-Terra Resources Inc. XTT 85 0.8500 0.8000 0.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 38 68.1500 67.7100 68.1300 -0.1400 iShares Core S&P 500 Index ETF XUS.U 37 51.2900 50.9400 51.2700 -0.2000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 27 27.8600 27.7600 27.7900 +0.3500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 38.7500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 68.3400 0.0000 YELLOW PAGES LIMITED Y 0 14.2400 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Yerbae Brands Co. YERB.U 1 0.0000 0.0000 Char Technologies Ltd. YES 5 0.3200 0.0000 YANGARRA RESOURCES LTD. YGR 33 2.2200 2.2100 2.2100 -0.0900 Ynvisible Interactive Inc. YNV 13 0.1800 0.0000 Yangaroo Inc. YOO 0 0.1450 0.0000 YAMANA GOLD INC. YRI 381 7.1900 7.1100 7.1800 -0.1800 Zacatecas Silver Corp. ZAC 1 0.5500 0.0000 Zacapa Resources Ltd. ZACA 53 0.0950 0.0950 0.0950 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 95 13.5200 13.5000 13.5100 +0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 31.7400 31.6700 31.6700 -0.2200 BMO Corporate Bond Index ETF ZCB 2 45.6700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 5 16.1000 16.0400 16.1000 -0.4000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 14.6500 14.6400 14.6400 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 39 27.5300 27.5300 27.5300 -0.1500 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 58 13.1300 13.1300 13.1300 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.3800 14.3800 14.3800 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 53.0600 53.0600 53.0600 -0.4800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 25.4500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 20.0300 19.9600 20.0300 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 6 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 20.2200 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 0.0000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1475 37.1000 36.8900 37.0500 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.6900 11.6900 11.6900 -0.1200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.2400 19.2400 19.2400 -0.2700 Zentek Ltd ZEN 4 2.2500 2.2300 2.2400 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 61.0400 61.0400 61.0400 -0.9100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 28.4100 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 13.3000 13.3000 13.3000 +0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 23 14.3200 14.3200 14.3200 -0.0200 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 15 13.2900 13.2900 13.2900 +0.0100 BMO Gov Bond Index ETF ZGB 0 45.9100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 66.9800 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 44.1100 44.1100 44.1100 -0.0500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 2 35.6300 0.0000 BMO Growth ETF ZGRO.T 1 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 27 10.8100 10.8100 10.8100 -0.2200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.5300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 55 41.6000 41.2800 41.5400 +0.2000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 16 14.8300 14.8300 14.8300 -0.0200 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 18 47.7900 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.1500 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 5 50.0700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 57 13.4500 13.4500 13.4500 -0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 56.3400 56.1600 56.1900 -0.3800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.5800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.1150 0.1150 0.1150 +0.0100 BMO Premium Yield ETF CAD ZPAY 4 28.7500 28.6800 28.7100 -0.1000 BMO Premium Yield ETF Hedged ZPAY.F 4 27.2100 27.1500 27.1500 -0.0800 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 40 12.5900 12.5400 12.5900 +0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 479 9.6300 9.5700 9.6100 -0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 15.8400 15.8400 15.8400 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 11.9700 11.9700 11.9700 -0.0800 BMO US PUT WRITE ETF CAD UN ZPW 0 14.5800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 89.4600 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 24.2300 24.2000 24.2300 +0.2700 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.6700 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 141 60.3900 59.9200 60.2200 -0.1600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.1300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.6800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 54.9800 54.9500 54.9800 +0.0800 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 30.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 26.3400 26.3400 +0.7600 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 58.2400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 71.6400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 53.5700 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.2000 24.2000 24.2000 -0.0400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 52 19.6500 19.5900 19.6500 +0.0200 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 24.9700 24.9700 24.9700 -0.1400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 50 18.0500 17.9900 18.0300 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 19.7600 19.7600 19.7600 +0.0300 BMO Covered Call Energy ETF ZWEN 1 30.1200 0.0000 BMO Global High Dividend Covered Call ETF ZWG 8 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18 22.1800 22.1200 22.1800 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.6800 0.0000 BMO Covered Call US Banks ETF ZWK 5 27.2700 27.2700 27.2700 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.6000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 26.6200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 42 11.5800 11.5500 11.5800 +0.0600 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 24.5400 24.5300 24.5300 -0.1000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 63,820 Total Volume: 18,758,796 Total Value: $233,800,303 Advanced: 383 Declined: 447 Unchanged: 3,788 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.